Lpl Financial LLC Western Asset High Income Fund Ii Inc. Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 109,718 shares of HIX stock, worth $477,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,718
Previous 74,037 48.19%
Holding current value
$477,273
Previous $367,000 33.51%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$4.37 - $4.99 $155,925 - $178,048
35,681 Added 48.19%
109,718 $490,000
Q4 2023

Feb 14, 2024
BUY
$4.18 - $4.98 $14,308 - $17,046
3,423 Added 4.85%
74,037 $367,000
Q3 2023

Nov 13, 2023
BUY
$4.38 - $5.07 $7,283 - $8,431
1,663 Added 2.41%
70,614 $314,000
Q2 2023

Jul 31, 2023
SELL
$4.39 - $4.98 $51,981 - $58,968
-11,841 Reduced 14.66%
68,951 $336,000
Q1 2023

May 10, 2023
BUY
$4.74 - $5.69 $60,107 - $72,154
12,681 Added 18.62%
80,792 $392,000
Q4 2022

Feb 07, 2023
BUY
$4.24 - $5.28 $35,030 - $43,623
8,262 Added 13.8%
68,111 $329,000
Q3 2022

Nov 14, 2022
SELL
$4.36 - $5.93 $43,839 - $59,626
-10,055 Reduced 14.38%
59,849 $261,000
Q2 2022

Aug 12, 2022
BUY
$4.93 - $6.2 $17,890 - $22,499
3,629 Added 5.48%
69,904 $345,000
Q1 2022

May 16, 2022
BUY
$5.9 - $7.09 $8,525 - $10,245
1,445 Added 2.23%
66,275 $399,000
Q4 2021

Feb 14, 2022
SELL
$6.68 - $7.33 $14,468 - $15,876
-2,166 Reduced 3.23%
64,830 $464,000
Q3 2021

Nov 15, 2021
BUY
$7.1 - $7.75 $53,079 - $57,939
7,476 Added 12.56%
66,996 $480,000
Q2 2021

Aug 13, 2021
SELL
$6.89 - $7.34 $34,002 - $36,222
-4,935 Reduced 7.66%
59,520 $427,000
Q1 2021

May 14, 2021
BUY
$6.74 - $7.02 $58,921 - $61,368
8,742 Added 15.69%
64,455 $445,000
Q4 2020

Feb 12, 2021
SELL
$6.42 - $7.07 $4,018 - $4,425
-626 Reduced 1.11%
55,713 $383,000
Q3 2020

Nov 09, 2020
BUY
$6.24 - $6.75 $24,229 - $26,210
3,883 Added 7.4%
56,339 $361,000
Q2 2020

Aug 13, 2020
BUY
$4.77 - $6.25 $26,983 - $35,356
5,657 Added 12.09%
52,456 $325,000
Q1 2020

May 14, 2020
BUY
$3.86 - $7.11 $32,416 - $59,709
8,398 Added 21.87%
46,799 $234,000
Q4 2019

Feb 14, 2020
BUY
$6.55 - $6.79 $69,246 - $71,783
10,572 Added 37.99%
38,401 $259,000
Q3 2019

Nov 13, 2019
SELL
$6.56 - $7.1 $2,007 - $2,172
-306 Reduced 1.09%
27,829 $189,000
Q2 2019

Aug 09, 2019
SELL
$6.47 - $7.02 $36,277 - $39,361
-5,607 Reduced 16.62%
28,135 $198,000
Q1 2019

May 08, 2019
SELL
$5.82 - $6.57 $208,734 - $235,633
-35,865 Reduced 51.52%
33,742 $219,000
Q4 2018

Feb 07, 2019
SELL
$5.48 - $6.42 $42,102 - $49,324
-7,683 Reduced 9.94%
69,607 $401,000
Q3 2018

Nov 14, 2018
SELL
$6.32 - $6.46 $190,478 - $194,697
-30,139 Reduced 28.05%
77,290 $490,000
Q2 2018

Aug 14, 2018
SELL
$6.44 - $6.67 $61,231 - $63,418
-9,508 Reduced 8.13%
107,429 $692,000
Q1 2018

May 15, 2018
BUY
$6.53 - $7.07 $264,510 - $286,384
40,507 Added 53.0%
116,937 $767,000
Q4 2017

Feb 14, 2018
SELL
$6.86 - $7.27 $41,791 - $44,288
-6,092 Reduced 7.38%
76,430 $533,000
Q3 2017

Nov 14, 2017
SELL
$7.1 - $7.35 $40,725 - $42,159
-5,736 Reduced 6.5%
82,522 $595,000
Q2 2017

Aug 14, 2017
BUY
N/A
88,258
88,258 $635,000

Others Institutions Holding HIX

# of Institutions
57
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET HIGH INCOME FUND II INC.

HIX Quotes by TradingView
  • Ticker HIX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the glo...
More about HIX
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